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Georg Fischer AG (0QP4.IL)

IOB - IOB Delayed price. Currency in CHF
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64.510.00 (0.00%)
At close: 05:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
235,000
235,000
276,000
214,000
116,000
Depreciation & amortisation
122,000
122,000
116,000
134,000
133,000
Change in working capital
-25,000
-25,000
-75,000
-35,000
123,000
Inventory
20,000
20,000
-108,000
-146,000
64,000
Other working capital
133,000
133,000
161,000
143,000
197,000
Other non-cash items
52,000
52,000
54,000
35,000
55,000
Net cash provided by operating activities
338,000
338,000
326,000
288,000
342,000
Cash flows from investing activities
Investments in property, plant and equipment
-205,000
-205,000
-165,000
-145,000
-145,000
Acquisitions, net
-
-
-
-41,000
-6,000
Purchases of investments
-11,000
-11,000
-28,000
-4,000
-6,000
Sales/maturities of investments
0
0
2,000
1,000
9,000
Other investing activities
-1,920,000
-1,920,000
-7,000
-41,000
-
Net cash used for investing activities
-2,124,000
-2,124,000
-125,000
-178,000
-118,000
Net change in cash
-331,000
-331,000
-55,000
98,000
313,000
Cash at beginning of period
877,000
877,000
932,000
834,000
521,000
Cash at end of period
546,000
546,000
877,000
932,000
834,000
Free cash flow
Operating cash flow
338,000
338,000
326,000
288,000
342,000
Capital expenditure
-205,000
-205,000
-165,000
-145,000
-145,000
Free cash flow
133,000
133,000
161,000
143,000
197,000